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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.71B
AUM Growth
+$68M
Cap. Flow
+$35.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
ACN icon
Accenture
ACN
+$26.9M
5
AON icon
Aon
AON
+$24.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.6M
2
MRK icon
Merck
MRK
+$27.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.74%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
551
Range Resources
RRC
$9.43B
$351K 0.01%
6,742
-72,311
-91% -$3.59M
LOGM
552
DELISTED
LogMein, Inc.
LOGM
$350K 0.01%
6,251
+692
+12% +$35.4K
HW
553
DELISTED
Headwaters Inc
HW
$350K 0.01%
19,090
+2,555
+15% +$40.2K
BCO icon
554
Brink's
BCO
$4.76B
$347K 0.01%
12,577
+1,663
+15% +$42.7K
OSIS icon
555
OSI Systems
OSIS
$3.72B
$347K 0.01%
4,671
+425
+10% +$30.5K
ASRT
556
DELISTED
Assertio
ASRT
$346K 0.01%
258
+34
+15% +$41.9K
PRMW
557
DELISTED
Primo Water Corporation
PRMW
$345K 0.01%
29,145
-59,486
-67% -$501K
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$344K 0.01%
19,832
+3,026
+18% +$50.6K
HTLD icon
559
Heartland Express
HTLD
$949M
$343K 0.01%
14,433
+1,913
+15% +$48.5K
ACAS
560
DELISTED
American Capital Ltd
ACAS
$343K 0.01%
23,175
– –
KALU icon
561
Kaiser Aluminum
KALU
$2.68B
$342K 0.01%
4,457
+399
+10% +$29.2K
CAA
562
DELISTED
CalAtlantic Group, Inc.
CAA
$342K 0.01%
7,597
+631
+9% +$25.1K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$340K 0.01%
6,520
+2,095
+47% +$100K
ABAX
564
DELISTED
Abaxis Inc
ABAX
$340K 0.01%
5,305
+482
+10% +$29.4K
NWN icon
565
Northwest Natural Holdings
NWN
$2.06B
$339K 0.01%
7,061
+953
+16% +$46.1K
HUBG icon
566
HUB Group
HUBG
$2.83B
$338K 0.01%
17,198
+1,542
+10% +$29.1K
AA icon
567
Alcoa
AA
$11.8B
$336K 0.01%
10,813
+10,434
+2,753% +$375K
FCFS icon
568
FirstCash
FCFS
$9.08B
$331K 0.01%
7,104
+647
+10% +$32.2K
VSI
569
DELISTED
Vitamin Shoppe Inc.
VSI
$331K 0.01%
8,048
+1,061
+15% +$44.8K
ICUI icon
570
ICU Medical
ICUI
$4.32B
$330K 0.01%
3,543
+469
+15% +$41K
BHE icon
571
Benchmark Electronics
BHE
$2.91B
$329K 0.01%
13,683
+1,811
+15% +$43.2K
QLGC
572
DELISTED
QLOGIC CORP
QLGC
$327K 0.01%
22,190
+2,035
+10% +$28.7K
CIE
573
DELISTED
Cobalt International Energy, Inc
CIE
$326K 0.01%
2,313
-10,941
-83% -$1.48M
OMCL icon
574
Omnicell
OMCL
$1.71B
$325K 0.01%
9,237
+1,242
+16% +$40.9K
OUTR
575
DELISTED
OUTERWALL INC
OUTR
$325K 0.01%
4,910
+641
+15% +$42.9K
21 22
23
24 25

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PineBridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, PineBridge Investments held 1,202 positions worth $2.71B, up 2.6% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q1 2015 filing shows 84 new, 799 increased, 171 reduced and 111 closed positions. Its largest new stake was Aon: 254,782 shares worth $24.5M. The largest sale was Lowe's Companies, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2015 buy was Aon: 254,782 shares worth $24.5M.
  • PineBridge Investments added most to Johnson & Johnson in Q1 2015, an estimated $34M increase.
  • PineBridge Investments's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $32.6M.
  • PineBridge Investments fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $17.1M.
  • PineBridge Investments's ten largest holdings make up 19% of its $2.71B portfolio in Q1 2015.
  • PineBridge Investments opened 84 new positions and closed 111 in Q1 2015.
  • PineBridge Investments's portfolio value rose 2.6% quarter-over-quarter to $2.71B.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.